ULSMO EIENDOM AS

6065 ULSTEINVIK

Finances

Return on Equity

4,89 %

Current Ratio

7,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 326 000	1 912 000	2 476 000	2 422 000
Net Income	13 837 000	25 227 000	18 277 000	16 803 000
Total Assets	289 764 000	274 775 000	248 808 000	277 903 000
Total Equity	283 231 000	272 137 000	246 910 000	254 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 326 000	1 912 000	2 476 000	2 422 000
Expenditure	5 996 000	3 650 000	4 932 000	4 579 000
Operating Profit	−2 669 000	−1 738 000	−2 455 000	−2 156 000
Financial Income	16 093 000	26 694 000	20 366 000	18 773 000
Financial Costs	16 037 000	33 000	20 332 000	48 000
Financial Balance	56 000	26 661 000	34 000	18 725 000
Earnings Before Tax	13 368 000	24 924 000	17 877 000	16 569 000
Tax	−470 000	−303 000	−401 000	−234 000
Net Income	13 837 000	25 227 000	18 277 000	16 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 291 000	240 984 000	208 869 000	196 885 000
Total Current Assets	37 473 000	33 791 000	39 939 000	81 018 000
Total Assets	289 764 000	274 775 000	248 808 000	277 903 000
Total Retained Equity	69 331 000	58 237 000	33 010 000	40 797 000
Total Equity	283 231 000	272 137 000	246 910 000	254 697 000
Total Long-Term Debt	1 667 000	1 600 000	1 559 000	1 513 000
Total Current Debt	4 865 000	1 038 000	339 000	21 694 000
Total Equity and Debt	289 764 000	274 775 000	248 808 000	277 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 326 000	1 912 000	2 476 000	2 422 000
Other Income	0	0	0	0
Revenue	3 326 000	1 912 000	2 476 000	2 422 000
Cost of Goods Sold	717 000	1 000	0	0
Salary Costs	3 603 000	2 139 000	1 720 000	1 465 000
Depreciation	83 000	81 000	25 000	11 000
Impairment	0	0	0	0
Expenditure	5 996 000	3 650 000	4 932 000	4 579 000
Operating Profit	−2 669 000	−1 738 000	−2 455 000	−2 156 000
Financial Income	16 093 000	26 694 000	20 366 000	18 773 000
Financial Costs	16 037 000	33 000	20 332 000	48 000
Financial Balance	56 000	26 661 000	34 000	18 725 000
Dividends	0	0	20 000 000	20 000 000
Net Income	13 837 000	25 227 000	18 277 000	16 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	791 000	2 600 000	2 200 000
Real Eastate	5 126 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	428 000	491 000	35 000
Total Tangible Assets	5 471 000	428 000	491 000	35 000
Total Fiancial Fixed Assets	246 820 000	239 765 000	205 779 000	194 651 000
Total Fixed Assets	252 291 000	240 984 000	208 869 000	196 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 716 000	21 331 000	38 322 000	58 868 000
Total Current Assets	37 473 000	33 791 000	39 939 000	81 018 000
Total Assets	289 764 000	274 775 000	248 808 000	277 903 000
Total Equity	283 231 000	272 137 000	246 910 000	254 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 667 000	1 600 000	1 559 000	1 513 000
Creditors	214 000	21 000	44 000	34 000
Unpaid Taxes	297 000	170 000	134 000	142 000
Dividends	0	0	20 000 000	20 000 000
Other Current Debt	383 000	848 000	161 000	1 518 000
Total Current Debt	4 865 000	1 038 000	339 000	21 694 000
Total Equity and Debt	289 764 000	274 775 000	248 808 000	277 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	9,27 %	7,4 %	6,6 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−80,25 %	−90,9 %	−99,15 %	−89,02 %
Current Ratio	7,7	32,55	117,81	3,73
Quick Ratio	7,7	32,55	117,81	3,73
Equity Ratio	0,98	0,99	0,99	0,92
Gross Profit Margin	78,44 %	99,95 %	100 %	100 %